MAIIX vs. SLV

In the year-to-date period, MAIIX achieves a 13.84% return, which is significantly higher than SLV's 10.60% return. Over the past 10 years, MAIIX has underperformed SLV with an annualized return of 5.77%, while SLV has yielded a comparatively higher 6.34% annualized return.

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MAIIX has a 0.09% expense ratio, which is lower than SLV's 0.50% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for iShares MSCI EAFE International Index Fund (MAIIX) and iShares Silver Trust (SLV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current MAIIX Sharpe Ratio is 0.89, which is higher than the SLV Sharpe Ratio of 0.68. The chart below compares the historical Sharpe Ratios of MAIIX and SLV, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

MAIIX's dividend yield for the trailing twelve months is around 2.97%, while SLV has not paid dividends to shareholders.

The maximum MAIIX drawdown since its inception was -62.24%, smaller than the maximum SLV drawdown of -76.28%. Use the drawdown chart below to compare losses from any high point for MAIIX and SLV. For additional features, visit the drawdowns tool.

iShares MSCI EAFE International Index Fund (MAIIX) and iShares Silver Trust (SLV) have volatilities of 10.86% and 11.43%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.